Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
03 May 2016
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3326 1.4616 1.2347
Brazilian Real 3.5750 4.2080 2.9770
Canadian Dollar 1.2694 1.4647 1.1964
Chinese Yuan 6.4820 6.5932 6.1958
Czech Koruna 23.4731 25.6055 23.3800
Danish Krone 6.4620 7.0640 6.4491
Euro 0.8683 0.9469 0.8640
Hong Kong Dollar 7.7614 7.8291 7.7499
Hungarian Forint 271.4683 294.6520 268.5697
Indian Rupee 66.4993 68.8363 63.2562
Israeli Shekel 3.7760 3.9871 3.7331
Japanese Yen 106.2000 125.6500 106.2000
Malaysian ringgit 3.9310 4.4590 3.5640
New Zealand Dollar 1.4420 1.5985 1.3228
Norwegian Krone 8.0918 8.9780 7.3218
Polish Zloty 3.8239 4.1448 3.5436
Russian Ruble 66.6959 84.0850 49.0550
Saudi Riyal 3.7503 3.7568 3.7478
Singapore Dollar 1.3511 1.4415 1.3188
South African Rand 14.6080 16.9435 11.7790
South Korean Won 1148.7800 1241.7800 1078.1500
Sterling 0.6872 0.7214 0.6296
Swedish Krona 8.0154 8.7816 8.0154
Swiss Franc 0.9529 1.0298 0.9137
Taiwan Dollar 32.3210 33.8150 30.4420
Thai Baht 34.9550 36.5400 33.2400
Turkish Lira 2.8478 3.0620 2.5770

Please see notes and definitions for Spot exchange rates.